Osaic Holdings’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.9K | Sell |
2,848
-253
| -8% | -$2.47K | ﹤0.01% | 5584 |
|
|
2025
Q4 | $35.6K | Sell |
3,101
-181
| -6% | -$2.8K | ﹤0.01% | 5482 |
|
|
2025
Q3 | $86.5K | Buy |
3,282
+3,189
| +3,429% | +$53.1K | ﹤0.01% | 4912 |
|
|
2025
Q2 | $1.53K | Sell |
93
-84
| -47% | -$1.45K | ﹤0.01% | 7030 |
|
|
2025
Q1 | $3.22K | Buy |
177
+94
| +113% | +$2.69K | ﹤0.01% | 6404 |
|
|
2024
Q4 | $3.09K | Sell |
83
-528
| -86% | -$20.2K | ﹤0.01% | 6433 |
|
|
2024
Q3 | $19.5K | Hold |
611
| – | – | ﹤0.01% | 5401 |
|
|
2024
Q2 | $50.1K | Buy |
+611
| New | +$66.1K | ﹤0.01% | 4670 |
|
|
2023
Q4 | – | Sell |
-30
| Closed | -$4.95K | – | 7320 |
|
|
2023
Q3 | $4.95K | Hold |
30
| – | – | ﹤0.01% | 6277 |
|
|
2023
Q2 | $1.9K | Hold |
30
| – | – | ﹤0.01% | 6682 |
|
|
2023
Q1 | $1.02K | Sell |
30
-9
| -23% | -$470 | ﹤0.01% | 6943 |
|
|
2022
Q4 | $3K | Buy |
39
+8
| +26% | +$494 | ﹤0.01% | 6483 |
|
|
2022
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 6593 |
|
|
2022
Q2 | $7K | Hold |
31
| – | – | ﹤0.01% | 6295 |
|
|
2022
Q1 | $16K | Sell |
31
-9
| -23% | -$5.44K | ﹤0.01% | 5830 |
|
|
2021
Q4 | $27K | Buy |
40
+5
| +14% | +$3.82K | ﹤0.01% | 5577 |
|
|
2021
Q3 | $30K | Sell |
35
-31
| -47% | -$31.4K | ﹤0.01% | 5476 |
|
|
2021
Q2 | $84K | Sell |
66
-91
| -58% | -$103K | ﹤0.01% | 4633 |
|
|
2021
Q1 | $182K | Sell |
157
-1,026
| -87% | -$1.35M | ﹤0.01% | 3822 |
|
|
2020
Q4 | $1.69M | Buy |
1,183
+988
| +507% | +$1.05M | ﹤0.01% | 1584 |
|
|
2020
Q3 | $138K | Sell |
195
-10
| -5% | -$7.27K | ﹤0.01% | 3559 |
|
|
2020
Q2 | $142K | Buy |
205
+153
| +294% | +$88.4K | ﹤0.01% | 3414 |
|
|
2020
Q1 | $18K | Buy |
+52
| New | +$36.8K | ﹤0.01% | 4687 |
|
Other funds holding CDLX
CIP
VCM
6CM
KGAMU
WPM
RC
QOP
